ADVISORS INNER CIRCLE FD II - 3EDGE DYNAMIC US (EDGU)

Historical Holders from Q4 2024 to Q1 2025

Symbol: EDGU
CUSIP: 00791R798
Type / Class: Equity / 3EDGE DYNAMIC US
All holders as of December 31, 2024: Q4 2024
Shares, excl. options: 633K
Holdings value: $15.8M
% of all portfolios: 0%
Grand Portfolio weight change: +0%
Number of holders: 13
Number of buys: 12
Average Value change %: +0%
Average buys %: +0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of ADVISORS INNER CIRCLE FD II - 3EDGE DYNAMIC US (EDGU)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q1	11.6K	$282K	-$73K			$24.27	1
2024 Q4	633K	$15.8M	+$15M			$24.96	13